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CAI International Inc (CAI1USD)

CUSIP: 12477X106 | XB | 394 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
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Institutional Holders — Q3 2021

Magnetar Financial LLC1,275,849
0.0% of portfolio›$71.3K
Dimensional Fund Advisors LP1,139,318
0.0% of portfolio›$63.7K
BlackRock Inc.1,131,894
0.0% of portfolio›$63.3K
Aristotle Capital Boston, LLC958,730
0.0% of portfolio›$53.6K
Glazer Capital, LLC882,619
0.5% of portfolio›$49.3K
Vanguard Group Inc804,965
0.0% of portfolio›$45.0K
Versor Investments LP798,078
0.2% of portfolio›$44.6K
FIL Ltd693,660
0.0% of portfolio›$38.8K
Millennium Management LLC659,978
0.0% of portfolio›$36.9K
State Street Corp382,876
0.0% of portfolio›$21.4K
Goldman Sachs Group Inc349,227
0.0% of portfolio›$19.5K
Gardner Lewis Asset Management L P333,449
0.2% of portfolio›$18.6K
Morgan Stanley306,815
0.0% of portfolio›$17.2K
Geode Capital Management, LLC271,690
0.0% of portfolio›$15.2K
Alliancebernstein L.P.247,882
0.0% of portfolio›$13.9K
Prelude Capital Management, LLC247,016
0.0% of portfolio›$13.8K
AQR Arbitrage LLC233,411
0.1% of portfolio›$13.1K
Gabelli Funds LLC223,713
0.0% of portfolio›$12.5K
Northern Trust Corp193,234
0.0% of portfolio›$10.8K
Bank of New York Mellon Corp180,187
0.0% of portfolio›$10.1K
Pentwater Capital Management LP177,103
0.0% of portfolio›$9.9K
Charles Schwab Investment Management Inc173,569
0.0% of portfolio›$9.7K
JPMorgan Chase & Co171,145
0.0% of portfolio›$9.6K
Nexpoint Asset Management, L.P.167,424
0.2% of portfolio›$9.4K
Donald Smith & Co., Inc.154,881
0.0% of portfolio›$8.7K
Candriam S.C.A.143,192
0.0% of portfolio›$8.0K
Canada Pension Plan Investment Board142,000
0.0% of portfolio›$7.9K
IndexIQ Advisors LLC139,915
0.0% of portfolio›$7.8K
SEI Investments Co131,038
0.0% of portfolio›$7.3K
Philadelphia Financial Management of San Francisco, LLC129,999
0.0% of portfolio›$7.3K
Chicago Capital Management, LLC129,668
3.4% of portfolio›$7.3K
LSV Asset Management127,200
0.0% of portfolio›$7.1K
Bridgeway Capital Management, LLC114,100
0.0% of portfolio›$6.4K
Gabelli & Co Investment Advisers, Inc.111,786
0.1% of portfolio›$6.3K
Gamco Investors, Inc. ET AL107,724
0.0% of portfolio›$6.0K
Healthcare of Ontario Pension Plan Trust Fund105,900
0.0% of portfolio›$5.9K
Norges Bank99,000
0.0% of portfolio›$5.5K
Henderson Group PLC86,956
0.0% of portfolio›$4.9K
Barclays PLC86,204
0.0% of portfolio›$4.8K
Public Sector Pension Investment Board71,000
0.0% of portfolio›$4.0K
Bank of America Corp65,487
0.0% of portfolio›$3.7K
Nuveen Asset Management, LLC61,883
0.0% of portfolio›$3.5K
Wolverine Asset Management LLC58,307
0.0% of portfolio›$3.3K
Olympiad Research LP53,889
0.1% of portfolio›$3.0K
Invesco Ltd.51,280
0.0% of portfolio›$2.9K
Credit Suisse AG/50,633
0.0% of portfolio›$2.8K
Parametric Portfolio Associates LLC47,915
0.0% of portfolio›$2.7K
American Century Companies Inc46,972
0.0% of portfolio›$2.6K
Portolan Capital Management, LLC46,755
0.0% of portfolio›$2.6K
Syquant Capital SAS45,598
0.3% of portfolio›$2.5K
Two Sigma Advisers, LP38,933
0.0% of portfolio›$2.2K
Swiss National Bank36,500
0.0% of portfolio›$2.0K
HSBC Holdings PLC34,070
0.0% of portfolio›$1.9K
SG Americas Securities, LLC28,654
0.0% of portfolio›$1.6K
D. E. Shaw & Co., Inc.26,459
0.0% of portfolio›$1.5K
Rhumbline Advisers25,311
0.0% of portfolio›$1.4K
Guggenheim Capital LLC23,986
0.0% of portfolio›$1.3K
Two Sigma Investments, LP22,944
0.0% of portfolio›$1.3K
Royal Bank of Canada22,917
0.0% of portfolio›$1.3K
Walleye Capital LLC22,596
0.0% of portfolio›$1.3K
California State Teachers Retirement System22,244
0.0% of portfolio›$1.2K
Public Employees Retirement System of Ohio22,146
0.0% of portfolio›$1.2K
Ergoteles LLC21,895
0.0% of portfolio›$1.2K
Mint Tower Capital Management B.V.21,785
0.0% of portfolio›$1.2K
LOS Angeles Capital Management LLC21,757
0.0% of portfolio›$1.2K
First Trust Capital Management L.P.20,816
0.2% of portfolio›$1.2K
Bank of Montreal20,001
0.0% of portfolio›$1.1K
Qube Research & Technologies Ltd19,518
0.0% of portfolio›$1.1K
Verition Fund Management LLC19,339
0.0% of portfolio›$1.1K
Genesee Capital Advisors, LLC19,236
0.0% of portfolio›$1.1K
Susquehanna International Group, LLP18,672
0.0% of portfolio›$1.0K
Victory Capital Management Inc17,247
0.0% of portfolio›$964
James Investment Research, Inc.16,068
0.0% of portfolio›$898
Blueshift Asset Management, LLC15,841
0.0% of portfolio›$886
S. Muoio & Co. LLC15,000
0.0% of portfolio›$839
GSA Capital Partners LLP14,969
0.0% of portfolio›$837
Arrowstreet Capital, Limited Partnership13,976
0.0% of portfolio›$781
Telemetry Investments, L.L.C.13,443
0.0% of portfolio›$752
ExodusPoint Capital Management, LP12,525
0.0% of portfolio›$700
New York State Common Retirement Fund11,699
0.0% of portfolio›$654
PDT Partners, LLC11,100
0.0% of portfolio›$621
Omers Administration Corp10,300
0.0% of portfolio›$576
AQR Capital Management LLC10,243
0.0% of portfolio›$573
Voloridge Investment Management, LLC9,939
0.0% of portfolio›$556
Granahan Investment Management, LLC9,665
0.0% of portfolio›$540
Deutsche Bank Ag\9,367
0.0% of portfolio›$524
American International Group, Inc.8,904
0.0% of portfolio›$498
Exchange Traded Concepts, LLC8,549
0.0% of portfolio›$478
Harvest Investment Services, LLC8,493
0.0% of portfolio›$474
Manufacturers Life Insurance Company, the8,231
0.0% of portfolio›$460
State Board of Administration of Florida Retirement System7,995
0.0% of portfolio›$447
Virtu Financial LLC7,717
0.0% of portfolio›$431
Jane Street Group, LLC7,258
0.0% of portfolio›$406
Caxton Associates LP7,182
0.0% of portfolio›$402
State of Wisconsin Investment Board6,600
0.0% of portfolio›$369
Voya Investment Management LLC6,545
0.0% of portfolio›$366
MetLife Investment Management, LLC5,971
0.0% of portfolio›$333.8K
Legal & General Group Plc5,664
0.0% of portfolio›$316
Sheets Smith Wealth Management5,492
0.0% of portfolio›$307
XTX Topco Ltd4,543
0.0% of portfolio›$254
Arizona State Retirement System4,478
0.0% of portfolio›$250
Price T Rowe Associates Inc4,377
0.0% of portfolio›$245
BNP Paribas Financial Markets4,307
0.0% of portfolio›$240.8K
Metropolitan Life Insurance Co4,219
0.0% of portfolio›$235.9K
Sphinx Trading, LP3,000
0.0% of portfolio›$168
Citigroup Inc2,331
0.0% of portfolio›$130
Zurcher Kantonalbank (Zurich Cantonalbank)2,000
0.0% of portfolio›$112
US Bancorp \de\1,643
0.0% of portfolio›$92
Simplex Trading, LLC1,399
0.0% of portfolio›$78
Ameritas Investment Partners, Inc.1,276
0.0% of portfolio›$71
Shell Asset Management Co1,069
0.0% of portfolio›$60
Canada Life Assurance Co1,012
0.0% of portfolio›$57
Captrust Financial Advisors828
0.0% of portfolio›$46
Group One Trading LLC799
0.0% of portfolio›$45
Lazard Asset Management LLC508
0.0% of portfolio›$28
Tower Research Capital LLC (TRC)452
0.0% of portfolio›$25
Nisa Investment Advisors, LLC365
0.0% of portfolio›$20
Rockefeller Capital Management L.P.150
0.0% of portfolio›$8
Whittier Trust Co144
0.0% of portfolio›$8
Osaic Holdings, Inc.137
0.0% of portfolio›$8
Federation des caisses Desjardins du Quebec130
0.0% of portfolio›$7.3K
UBS Group AG125
0.0% of portfolio›$7
Column Capital Advisors, LLC125
0.0% of portfolio›$7
O'shaughnessy Asset Management, LLC117
0.0% of portfolio›$7
FMR LLC114
0.0% of portfolio›$6
TCI Wealth Advisors, Inc.54
0.0% of portfolio›$3
Glassman Wealth Services14
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
1,275,849$71.3K0.0%MomentumHighEvanston, IL2022-01-14
Dimensional Fund Advisors LP
1,139,318$63.7K0.0%IndexLowAustin, TX2021-11-12
BlackRock Inc.
1,131,894$63.3K0.0%N/AN/ANew York, NY2021-11-09
Aristotle Capital Boston, LLC
958,730$53.6K0.0%Deep ValueLowBoston, MA2021-11-15
Glazer Capital, LLC
882,619$49.3K0.5%Deep ValueVery HighNew York, NY2021-11-15
Vanguard Group Inc
804,965$45.0K0.0%N/AN/AValley Forge, PA2021-11-12
Versor Investments LP
798,078$44.6K0.2%ValueVery HighNew York, NY2021-11-04
FIL Ltd
693,660$38.8K0.0%ValueMediumHamilton, Denmark2021-11-15
Millennium Management LLC
659,978$36.9K0.0%CoreVery HighNew York, NY2021-11-15
State Street Corp
382,876$21.4K0.0%IndexVery LowBoston, MA2021-11-15
Goldman Sachs Group Inc
349,227$19.5K0.0%CoreMediumNew York, NY2022-01-20
Gardner Lewis Asset Management L P
333,449$18.6K0.2%CoreVery HighChadds Ford, PA2021-11-15
Morgan Stanley
306,815$17.2K0.0%CoreLowNew York, NY2021-11-15
Geode Capital Management, LLC
271,690$15.2K0.0%IndexVery LowBoston, MA2021-11-12
Alliancebernstein L.P.
247,882$13.9K0.0%GrowthMediumNashville, TN2021-11-10
Prelude Capital Management, LLC
247,016$13.8K0.0%Deep ValueVery HighNew York, NY2021-11-15
AQR Arbitrage LLC
233,411$13.1K0.1%Deep ValueVery HighGreenwich, CT2021-11-15
Gabelli Funds LLC
223,713$12.5K0.0%ValueLowRye, NY2021-11-12
Northern Trust Corp
193,234$10.8K0.0%IndexVery LowChicago, IL2021-11-15
Bank of New York Mellon Corp
180,187$10.1K0.0%CoreLowNew York, NY2021-11-18
Pentwater Capital Management LP
177,103$9.9K0.0%ValueVery HighNaples, FL2021-11-15
Charles Schwab Investment Management Inc
173,569$9.7K0.0%IndexVery LowSan Francisco, CA2021-11-16
JPMorgan Chase & Co
171,145$9.6K0.0%GrowthMediumNew York, NY2021-11-12
Nexpoint Asset Management, L.P.
167,424$9.4K0.2%YieldVery HighDallas, TX2021-11-15
Donald Smith & Co., Inc.
154,881$8.7K0.0%Deep ValueMediumNew York, NY2021-11-12
Candriam S.C.A.
143,192$8.0K0.0%GrowthMediumStrassen, Netherlands2021-11-09
Canada Pension Plan Investment Board
142,000$7.9K0.0%CoreMediumToronto Ontario, Australia2021-11-15
IndexIQ Advisors LLC
139,915$7.8K0.0%N/AN/ARye Brook, NY2021-11-10
SEI Investments Co
131,038$7.3K0.0%GARPLowOaks, PA2021-11-12
Philadelphia Financial Management of San Francisco, LLC
129,999$7.3K0.0%Deep ValueVery HighSan Francisco, CA2021-11-15
Chicago Capital Management, LLC
129,668$7.3K3.4%Deep ValueVery HighChicago, IL2021-11-12
LSV Asset Management
127,200$7.1K0.0%Deep ValueMediumChicago, IL2021-11-04
Bridgeway Capital Management, LLC
114,100$6.4K0.0%Deep ValueMediumHouston, TX2021-11-15
Gabelli & Co Investment Advisers, Inc.
111,786$6.3K0.1%MomentumVery HighRye, NY2021-11-12
Gamco Investors, Inc. ET AL
107,724$6.0K0.0%ValueLowGreenwich, CT2021-11-12
Healthcare of Ontario Pension Plan Trust Fund
105,900$5.9K0.0%GARPHighToronto, Australia2021-11-10
Norges Bank
99,000$5.5K0.0%CoreN/AOslo, Norway2022-11-14
Henderson Group PLC
86,956$4.9K0.0%N/AN/ALondon, United Kingdom2021-11-16
Barclays PLC
86,204$4.8K0.0%CoreMediumLondon, United Kingdom2021-11-09
Public Sector Pension Investment Board
71,000$4.0K0.0%CoreMediumMontreal, Austria2021-11-12
Bank of America Corp
65,487$3.7K0.0%CoreLowCharlotte, NC2021-11-15
Nuveen Asset Management, LLC
61,883$3.5K0.0%GrowthLowChicago, IL2021-11-12
Wolverine Asset Management LLC
58,307$3.3K0.0%Deep ValueVery HighChicago, IL2021-11-12
Olympiad Research LP
53,889$3.0K0.1%Deep ValueVery HighStamford, CT2021-11-09
Invesco Ltd.
51,280$2.9K0.0%GrowthLowAtlanta, GA2021-11-15
Credit Suisse AG/
50,633$2.8K0.0%N/AN/AZurich, Switzerland2021-11-12
Parametric Portfolio Associates LLC
47,915$2.7K0.0%N/AN/ASeattle, WA2021-11-15
American Century Companies Inc
46,972$2.6K0.0%GARPMediumKansas City, MO2021-11-10
Portolan Capital Management, LLC
46,755$2.6K0.0%GARPVery HighBoston, MA2021-11-15
Syquant Capital SAS
45,598$2.5K0.3%MomentumVery HighParis, India2021-10-14
Two Sigma Advisers, LP
38,933$2.2K0.0%GrowthHighNew York, NY2021-11-15
Swiss National Bank
36,500$2.0K0.0%IndexVery LowZurich, Switzerland2021-11-08
HSBC Holdings PLC
34,070$1.9K0.0%CoreMediumLondon, United Kingdom2021-11-12
SG Americas Securities, LLC
28,654$1.6K0.0%GrowthHighNew York, NY2021-11-01
D. E. Shaw & Co., Inc.
26,459$1.5K0.0%GARPHighNew York, NY2021-11-15
Rhumbline Advisers
25,311$1.4K0.0%IndexVery LowBoston, MA2021-11-12
Guggenheim Capital LLC
23,986$1.3K0.0%CoreLowChicago, IL2021-11-15
Two Sigma Investments, LP
22,944$1.3K0.0%ValueHighNew York, NY2021-11-15
Royal Bank of Canada
22,917$1.3K0.0%CoreLowToronto, Australia2021-11-15
Walleye Capital LLC
22,596$1.3K0.0%CoreVery HighNew York, NY2021-11-15
California State Teachers Retirement System
22,244$1.2K0.0%IndexVery LowWest Sacramento, CA2021-11-15
Public Employees Retirement System of Ohio
22,146$1.2K0.0%CoreLowColumbus, OH2021-11-15
Ergoteles LLC
21,895$1.2K0.0%N/AN/ANew York, NY2022-04-21
Mint Tower Capital Management B.V.
21,785$1.2K0.0%MomentumHighAmsterdam, Philippines2021-11-17
LOS Angeles Capital Management LLC
21,757$1.2K0.0%CoreHighLos Angeles, CA2021-11-08
First Trust Capital Management L.P.
20,816$1.2K0.2%MomentumVery HighChicago, IL2021-11-15
Bank of Montreal
20,001$1.1K0.0%CoreLowToronto, Australia2021-11-12
Qube Research & Technologies Ltd
19,518$1.1K0.0%ValueVery HighLondon, United Kingdom2021-11-12
Verition Fund Management LLC
19,339$1.1K0.0%ValueHighGreenwich, CT2021-11-15
Genesee Capital Advisors, LLC
19,236$1.1K0.0%ETFMediumAuburn, NY2021-10-14
Susquehanna International Group, LLP
18,672$1.0K0.0%GrowthHighBala Cynwyd, PA2021-11-15
Victory Capital Management Inc
17,247$9640.0%CoreMediumSan Antonio, TX2021-11-02
James Investment Research, Inc.
16,068$8980.0%CoreLowAlpha, OH2021-10-22
Blueshift Asset Management, LLC
15,841$8860.0%ValueVery HighRed Bank, NJ2021-11-12
S. Muoio & Co. LLC
15,000$8390.0%N/AN/ANew York, NY2021-11-15
GSA Capital Partners LLP
14,969$8370.0%Deep ValueVery HighLondon, United Kingdom2021-11-12
Arrowstreet Capital, Limited Partnership
13,976$7810.0%GARPHighBoston, MA2021-11-12
Telemetry Investments, L.L.C.
13,443$7520.0%N/AN/ANew York, NY2021-11-15
ExodusPoint Capital Management, LP
12,525$7000.0%CoreHighNew York, NY2021-11-15
New York State Common Retirement Fund
11,699$6540.0%IndexLowAlbany, NY2021-11-02
PDT Partners, LLC
11,100$6210.0%ValueHighNew York, NY2021-11-15
Omers Administration Corp
10,300$5760.0%CoreHighToronto, Australia2021-11-12
AQR Capital Management LLC
10,243$5730.0%ValueMediumGreenwich, CT2021-11-15
Voloridge Investment Management, LLC
9,939$5560.0%ValueVery HighJupiter, FL2021-11-15
Granahan Investment Management, LLC
9,665$5400.0%GrowthHighWaltham, MA2021-11-15
Deutsche Bank Ag\
9,367$5240.0%CoreMediumFrankfurt Am Main, Hong Kong2021-11-04
American International Group, Inc.
8,904$4980.0%Agg GrowthVery LowNew York, NY2021-11-19
Exchange Traded Concepts, LLC
8,549$4780.0%GrowthMediumOklahoma City, OK2021-10-18
Harvest Investment Services, LLC
8,493$4740.0%CoreHighOakbrook Terrace, IL2021-10-29
Manufacturers Life Insurance Company, the
8,231$4600.0%GARPMediumToronto, Australia2021-11-12
State Board of Administration of Florida Retirement System
7,995$4470.0%IndexVery LowTallahassee, FL2021-11-08
Virtu Financial LLC
7,717$4310.0%GARPVery HighNew York, NY2021-11-12
Jane Street Group, LLC
7,258$4060.0%CoreVery HighNew York, NY2021-11-16
Caxton Associates LP
7,182$4020.0%GrowthMediumPrinceton, NJ2021-11-15
State of Wisconsin Investment Board
6,600$3690.0%CoreLowMadison, WI2021-11-12
Voya Investment Management LLC
6,545$3660.0%GrowthMediumAtlanta, GA2021-11-15
MetLife Investment Management, LLC
5,971$333.8K0.0%CoreLowWhippany, NJ2024-05-17
Legal & General Group Plc
5,664$3160.0%IndexVery LowLondon, United Kingdom2021-11-15
Sheets Smith Wealth Management
5,492$3070.0%CoreLowWinston-Salem, NC2021-10-15
XTX Topco Ltd
4,543$2540.0%ValueVery HighLondon, United Kingdom2021-11-12
Arizona State Retirement System
4,478$2500.0%IndexVery LowPhoenix, AZ2021-11-12
Price T Rowe Associates Inc
4,377$2450.0%GrowthMediumBaltimore, MD2021-11-15
BNP Paribas Financial Markets
4,307$240.8K0.0%CoreMediumParis, India2021-11-16
Metropolitan Life Insurance Co
4,219$235.9K0.0%ETFVery LowNew York, NY2023-06-21
Sphinx Trading, LP
3,000$1680.0%N/AN/AChicago, IL2021-10-12
Citigroup Inc
2,331$1300.0%CoreMediumNew York, NY2021-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
2,000$1120.0%CoreLowZurich, Switzerland2021-11-15
US Bancorp \de\
1,643$920.0%IndexLowMinneapolis, MN2021-11-10
Simplex Trading, LLC
1,399$780.0%CoreVery HighChicago, IL2021-10-28
Ameritas Investment Partners, Inc.
1,276$710.0%CoreLowLincoln, NE2021-11-15
Shell Asset Management Co
1,069$600.0%N/AN/AThe Hague, Philippines2021-11-04
Canada Life Assurance Co
1,012$570.0%IndexVery LowWinnipeg, Argentina2021-11-15
Captrust Financial Advisors
828$460.0%IndexLowRaleigh, NC2021-11-16
Group One Trading LLC
799$450.0%ValueVery HighChicago, IL2021-11-12
Lazard Asset Management LLC
508$280.0%CoreMediumNew York, NY2021-11-15
Tower Research Capital LLC (TRC)
452$250.0%GARPVery HighNew York, NY2021-11-15
Nisa Investment Advisors, LLC
365$200.0%IndexVery LowSt. Louis, MO2021-10-18
Rockefeller Capital Management L.P.
150$80.0%CoreLowNew York, NY2021-11-12
Whittier Trust Co
144$80.0%GrowthLowSouth Pasadena, CA2021-11-01
Osaic Holdings, Inc.
137$80.0%IndexLowScottsdale, AZ2021-11-05
Federation des caisses Desjardins du Quebec
130$7.3K0.0%ValueMediumLevis, Austria2024-08-30
UBS Group AG
125$70.0%CoreMediumZurich, Switzerland2021-11-15
Column Capital Advisors, LLC
125$70.0%N/AN/AIndianapolis, IN2021-11-10
O'shaughnessy Asset Management, LLC
117$70.0%CoreLowStamford, CT2021-11-10
FMR LLC
114$60.0%GrowthMediumBoston, MA2022-02-14
TCI Wealth Advisors, Inc.
54$30.0%ETFLowTucson, AZ2021-10-29
Glassman Wealth Services
14$10.0%ETFVery LowVienna, VA2021-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09